GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.81%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 2 |
Tidewater
TDW
|
$6.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.16M |
| 4 |
YPF
YPF
|
$3.98M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.4% |
| 2 | Industrials | 5.18% |
| 3 | Utilities | 4.96% |
| 4 | Materials | 4.89% |
| 5 | Financials | 3.89% |
